Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.3%
% of SURE's 103 holdings also in ZIG
30.0%
% of ZIG's 30 holdings also in SURE
Overlap by Weight
Sector Drift (SURE minus ZIG)
Overlapping Holdings
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| Company | Weight in SURE |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 2.2% | 3.3% | 2.2% |
|
SYNCHRONY FINANCIAL | 1.7% | 3.2% | 1.7% |
|
PULTE HOMES INC | 1.6% | 3.3% | 1.6% |
|
LOUISIANA-PACIFIC CORP | 1.5% | 3.3% | 1.5% |
|
DILLARDS INC-CL A | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SURE Overweight Relative to ZIG
|
SIRIUS XM HOLDINGS INC | 7.5% |
|
INTERDIGITAL INC | 3.2% |
|
GRIFFON CORPORATION | 2.3% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
TOLL BROTHERS INC | 2.0% |
|
KLA CORPORATION | 2.0% |
|
ACUITY BRANDS INC | 1.8% |
|
KB HOME | 1.8% |
|
APPLE INC | 1.8% |
|
CONSOL ENERGY INC | 1.8% |
SURE Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
GREEN BRICK PARTNERS, INC. | -3.3% |
|
CROCS INC | -3.3% |
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.3% |